We are live on ! Find out more
TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
-$330M
Cap. Flow
-$478M
Cap. Flow %
-8.52%
Top 10 Hldgs %
17.46%
Holding
527
New
3
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.5M
2
EOG icon
EOG Resources
EOG
+$14.8M
3
PRGO icon
Perrigo
PRGO
+$6.93M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.2M
5
TSCO icon
Tractor Supply
TSCO
+$3.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
XOM icon
ExxonMobil
XOM
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$7.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M
5
IBM icon
IBM
IBM
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 13.82%
3 Healthcare 13.81%
4 Industrials 10.2%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
326
Newmont
NEM
$101B
$3.83M 0.07%
163,397
-12,258
-7% -$292K
WHR icon
327
Whirlpool
WHR
$2.47B
$3.8M 0.07%
25,420
-2,274
-8% -$329K
HP icon
328
Helmerich & Payne
HP
$3.37B
$3.8M 0.07%
35,289
-2,512
-7% -$234K
KLAC icon
329
KLA
KLAC
$236B
$3.78M 0.07%
546,640
-41,320
-7% -$267K
ALTR
330
DELISTED
Altera Corp
ALTR
$3.78M 0.07%
104,212
-9,086
-8% -$312K
LLTC
331
DELISTED
Linear Technology Corp
LLTC
$3.77M 0.07%
77,420
-5,196
-6% -$240K
BCR
332
DELISTED
CR Bard Inc.
BCR
$3.77M 0.07%
25,459
-2,022
-7% -$280K
GGP
333
DELISTED
GGP Inc.
GGP
$3.76M 0.07%
171,093
-18,578
-10% -$394K
CLX icon
334
Clorox
CLX
$11.7B
$3.75M 0.07%
42,633
-2,896
-6% -$254K
KSS icon
335
Kohl's
KSS
$2.21B
$3.75M 0.07%
66,056
-4,962
-7% -$266K
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.73M 0.07%
77,990
-7,203
-8% -$328K
KSU
337
DELISTED
Kansas City Southern
KSU
$3.69M 0.07%
36,179
-2,704
-7% -$279K
ADSK icon
338
Autodesk
ADSK
$49.6B
$3.67M 0.07%
74,553
-5,041
-6% -$261K
NI icon
339
NiSource
NI
$21.6B
$3.66M 0.07%
262,234
-19,075
-7% -$258K
SIAL
340
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.66M 0.07%
39,200
-3,020
-7% -$282K
TXT icon
341
Textron
TXT
$15B
$3.64M 0.07%
92,706
-6,487
-7% -$243K
DLTR icon
342
Dollar Tree
DLTR
$24.7B
$3.56M 0.06%
68,288
-5,130
-7% -$273K
MUR icon
343
Murphy Oil
MUR
$5.48B
$3.55M 0.06%
56,506
-5,506
-9% -$331K
FLS icon
344
Flowserve
FLS
$9.63B
$3.54M 0.06%
45,151
-4,055
-8% -$311K
COL
345
DELISTED
Rockwell Collins
COL
$3.53M 0.06%
44,363
-3,308
-7% -$260K
KDP icon
346
Keurig Dr Pepper
KDP
$43B
$3.53M 0.06%
64,737
-6,052
-9% -$305K
GAP
347
The Gap Inc
GAP
$7.34B
$3.48M 0.06%
86,928
-6,530
-7% -$264K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$3.46M 0.06%
75,725
-6,860
-8% -$323K
WEC icon
349
WEC Energy
WEC
$35.8B
$3.45M 0.06%
74,146
-5,773
-7% -$249K
SLM icon
350
SLM Corp
SLM
$4.86B
$3.44M 0.06%
393,628
-37,037
-9% -$323K
12 13
14
15 16

Similar funds

LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return

TD Securities (USA)'s Q1 2014 Portfolio in Review

As of Q1 2014, TD Securities (USA) held 527 positions worth $5.61B, down 5.6% from $5.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TD Securities (USA) withdrew a net $478M in Q1 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TD Securities (USA) opened a new position in Perrigo worth $6.79M.

  • TD Securities (USA)'s largest Q1 2014 buy was Perrigo: 43,890 shares worth $6.79M.
  • TD Securities (USA) added most to Verizon in Q1 2014, an estimated $16.5M increase.
  • TD Securities (USA)'s biggest Q1 2014 reduction was Apple, cutting an estimated $13.2M.
  • TD Securities (USA) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.62M.
  • TD Securities (USA)'s ten largest holdings make up 17% of its $5.61B portfolio in Q1 2014.
  • TD Securities (USA) opened 3 new positions and closed 2 in Q1 2014.
  • TD Securities (USA)'s portfolio value fell 5.6% quarter-over-quarter to $5.61B.

Based on TD Securities (USA)'s 13F filing for Q1 2014, filed 8 May 2014.